Advisor Group Holdings, Inc. Invesco Trust For Investment Grade Municipals Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,416 shares of VGM stock, worth $445,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,416

Previous 51,779 16.15%

Holding current value

$445,014

Previous $531,000 13.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.1 - $10.68 $84,466 - $89,316	-8,363 Reduced 16.15%	43,416 $458,000
Q2 2024 Aug 13, 2024	SELL	$9.49 - $10.31 $965,579 - $1.05 Million	-101,747 Reduced 66.27%	51,779 $531,000
Q1 2024 May 10, 2024	SELL	$9.49 - $10.02 $8,901 - $9,398	-938 Reduced 0.61%	153,526 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$8.18 - $9.89 $908,732 - $1.1 Million	-111,092 Reduced 41.83%	154,464 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$8.5 - $9.81 $621,460 - $717,238	73,113 Added 37.99%	265,556 $2.26 Million
Q2 2023 Aug 10, 2023	BUY	$9.36 - $10.03 $11,232 - $12,036	1,200 Added 0.63%	192,443 $1.87 Million
Q1 2023 May 12, 2023	SELL	$9.68 - $10.43 $35,080 - $37,798	-3,624 Reduced 1.86%	191,243 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$9.02 - $10.25 $67,325 - $76,506	7,464 Added 3.98%	194,867 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$9.29 - $11.15 $253,997 - $304,852	-27,341 Reduced 12.73%	187,403 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$9.99 - $11.83 $94,095 - $111,426	-9,419 Reduced 4.2%	214,744 $2.26 Million
Q1 2022 May 04, 2022	SELL	$11.27 - $13.95 $126,821 - $156,979	-11,253 Reduced 4.78%	224,163 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$13.69 - $14.3 $145,565 - $152,051	-10,633 Reduced 4.32%	235,416 $3.22 Million
Q2 2021 Aug 02, 2021	BUY	$13.54 - $14.05 $481,604 - $499,744	35,569 Added 16.9%	246,049 $3.45 Million
Q1 2021 May 13, 2021	BUY	$12.87 - $13.6 $121,840 - $128,751	9,467 Added 4.71%	210,480 $2.84 Million
Q4 2020 Feb 10, 2021	BUY	$12.32 - $13.27 $102,859 - $110,791	8,349 Added 4.33%	201,013 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$12.07 - $12.93 $9,752 - $10,447	808 Added 0.42%	192,664 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$11.25 - $12.23 $1.08 Million - $1.17 Million	-95,588 Reduced 33.25%	191,856 $2.31 Million
Q1 2020 May 18, 2020	BUY	$10.04 - $13.45 $2.89 Million - $3.87 Million	287,444 New	287,444 $2.8 Million

Others Institutions Holding VGM

# of Institutions

110

Shares Held

20.7M

Call Options Held

Put Options Held

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About Invesco Trust for Investment Grade Municipals

Ticker VGM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Seni...

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Advisor Group Holdings, Inc. Invesco Trust For Investment Grade Municipals Transaction History